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US_MPWR 2025-12-31 FY — report review

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms:

Report published: 2026-02-27

Full financial report: Link

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue2 790.46
Operating profit728.64
D&A52.51Row: derived: same-row components · dashboard=52.513 mln — derived: same-row components
EBITDA781.15
Net profit621.48
Cash1 099.3
Debt short4.131
Debt long
Net debt-1 252.41Components: short debt 4.131 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 099.3 = net debt -1 095.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,252.414 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF838.2
Investing CF-157.27
Assets4 194.2
Equity3 531.5

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 663; known debt components fit within that envelope.
Net debt formulaStored net_debt (-1,252) ≠ derived from components (-1,095); diff -157 (12.6%).
EBITDA = OP + D&AEBITDA (781) ≈ OP (729) + D&A (53) = 781.
Net profit vs operating profitNet profit (621) sits within a plausible band vs operating profit (729).
Cash ≤ total assetsCash (1,099) ≤ total assets (4,194).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenueFromContractWithCustomerExcludingAssessedTax2 790.46
Cost of revenueCostOfRevenue1 250.72
Gross profitGrossProfit1 539.74
Operating expensesOperatingExpenses811.11
Selling, general and administrativeSellingGeneralAndAdministrativeExpense428.84
Operating income (loss)OperatingIncomeLoss728.64
Income tax expense (benefit)IncomeTaxExpenseBenefit144.73
Net income (loss)NetIncomeLoss621.48
Depreciation & amortizationDepreciationDepletionAndAmortization52.51
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization781.15

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets4 194.2
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue1 099.3
Receivables (net)AccountsReceivableNetCurrent255.63
Inventory (net)InventoryNet564.65
PP&E (net)PropertyPlantAndEquipmentNet627.69
GoodwillGoodwill25.94
Total liabilitiesLiabilities662.7
Stockholders' equityStockholdersEquity3 531.5
Current / short-term debt (sum of tags)DebtCurrent+…4.131

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities838.2
Investing cash flowNetCashProvidedByUsedInInvestingActivities-157.27
Financing cash flowNetCashProvidedByUsedInFinancingActivities-285.86
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment172.01
Dividends paidPaymentsOfDividends284.8
Share repurchasesPaymentsForRepurchaseOfCommonStock6.6

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used